Treasury Lead

Job Qualification

• Possessed at least Bachelor’s Degree Accounting/Tax Majors
• Preferably with experience as Treasury Min. 3 years in same field
• Proficient in microsoft excel, Software Accounting, Cash flow dan cash management principle, Banking Literacy and Bank Indonesia Regulation
• Attention to Detail, Analytical Thinking, Communication Skill and Teamwork
• Placement: MH Thamrin, Central Jakarta

Job Description

Oversee, and analyze short-term and long-term cash flow forecasting to ensure adequate liquidity.

Examine reports on bank loans and hedging transactions that mature periodically to be extended or paid in accordance with management decisions.

Follow up interest loan and hedging quotations to relevant banks on a daily basis

Submit the quotation funding and recommendations from the bank to the company's management in order to obtain approval to conduct final negotiations (fixing deal) with the bank.

Checking the completeness of documents on all bank loan transactions and hedging transactions that have been carried out by team members to obtain signatures from authorized signers.

Cooperate with the Accounting Unit in preparing transaction data and documents related to foreign loan transactions, foreign exchange transactions, and hedging transactions required for Bank Indonesia reporting.

• Monitor loan agreements that are maturing and prepare administrative requirements for renewal.
• Prepare renewal of company data and authorized signer data to related banks.